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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 75,926 $ 86,120
Accounts receivable, net 167,786 158,773
Prepaid expenses and other current assets 23,926 41,709
Total current assets 267,638 286,602
Marketable securities available for sale 11,016 9,567
Other investments 10,920 10,958
Property and equipment, net 45,122 38,208
Goodwill 798,415 814,750
Intangible assets, net 33,619 47,321
Deferred income taxes 47,598 15,196
Other assets 6,724 7,561
Total assets 1,221,052 1,230,163
Current liabilities:    
Accounts payable 22,952 19,852
Accrued compensation and employee benefits 71,216 54,368
Other accrued liabilities 27,780 30,958
Deferred revenue 47,129 46,697
Current maturities on debt 77,000 92,000
Total current liabilities 246,077 243,875
Long-term debt 494,000 516,000
Other liabilities 34,147 33,290
Total liabilities 774,224 793,165
Commitments and contingencies
Stockholders’ equity:    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 30,935 and 31,290 shares outstanding at September 30, 2016 and September 30, 2015, respectively) 309 313
Paid-in-capital 1,185,076 1,152,789
Treasury stock, at cost (57,922 and 57,567 shares at September 30, 2016 and September 30, 2015, respectively) (2,136,760) (2,033,644)
Retained earnings 1,475,214 1,368,255
Accumulated other comprehensive loss (77,011) (50,715)
Total stockholders’ equity 446,828 436,998
Total liabilities and stockholders’ equity $ 1,221,052 $ 1,230,163